4.7597
1.71%+0.0812
单位净值 [2021-01-18]
- 最近一月：14.60%
- 最近一季：23.31%
- 最近半年：27.40%
- 今年以来：0.04%
- 最近一年：59.22%
- 最近两年：50.01%
- 最近三年：48.01%
- 成立以来：497.90%
- 成立日期：2013-04-03
- 基金经理：张锋 蔡志鹏
- 产品类型：券商集合理财
- 管理公司：上海东方证券资产管理有限公司
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2021-01-18 |
4.7597 |
5.4567 |
1.71% |
| 2 |
2021-01-15 |
4.6799 |
5.3769 |
0.59% |
| 3 |
2021-01-14 |
4.6523 |
5.3493 |
-3.09% |
| 4 |
2021-01-13 |
4.8008 |
5.4978 |
-0.92% |
| 5 |
2021-01-12 |
4.8453 |
5.5423 |
1.95% |
| 6 |
2021-01-11 |
4.7527 |
5.4497 |
-1.84% |
| 7 |
2021-01-08 |
4.8417 |
5.5387 |
-1.96% |
| 8 |
2021-01-07 |
4.9383 |
5.6353 |
2.36% |
| 9 |
2021-01-06 |
4.8243 |
5.5213 |
1.97% |
| 10 |
2021-01-05 |
4.7313 |
5.4283 |
3.64% |
| 11 |
2021-01-04 |
4.5651 |
5.2621 |
2.96% |
| 12 |
2020-12-31 |
4.4339 |
5.1309 |
1.38% |
| 13 |
2020-12-30 |
4.3734 |
5.0704 |
2.21% |
| 14 |
2020-12-29 |
4.2789 |
4.9759 |
-1.34% |
| 15 |
2020-12-28 |
4.3372 |
5.0342 |
0.31% |
| 16 |
2020-12-25 |
4.3239 |
5.0209 |
1.29% |
| 17 |
2020-12-24 |
4.2688 |
4.9658 |
0.05% |
| 18 |
2020-12-23 |
4.2667 |
4.9637 |
0.54% |
| 19 |
2020-12-22 |
4.2436 |
4.9406 |
-0.70% |
| 20 |
2020-12-21 |
4.2737 |
4.9707 |
2.90% |